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TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$396M
Cap. Flow
+$323M
Cap. Flow %
24.03%
Top 10 Hldgs %
63.17%
Holding
61
New
18
Increased
14
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.4M
2
QFIN icon
Qfin Holdings
QFIN
+$61.1M
3
HTT
High Templar Tech Ltd
HTT
+$58.7M
4
VEON icon
VEON
VEON
+$55M
5
ITUB icon
Itaú Unibanco
ITUB
+$47.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$130M
2
PAM icon
Pampa Energía
PAM
+$18.5M
3
LX
LexinFintech Holdings
LX
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
COTY icon
Coty
COTY
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.02%
2 Financials 25.4%
3 Communication Services 11.97%
4 Materials 9.11%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
26
DELISTED
First Data Corporation
FDC
$11.8M 0.88%
+436,622
New +$11.4M
PGR icon
27
Progressive
PGR
$121B
$11.7M 0.87%
146,768
+22,608
+18% +$1.75M
WP
28
DELISTED
Worldpay, Inc.
WP
$11.2M 0.84%
91,610
-6,437
-7% -$763K
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.3M 0.76%
+418,953
New +$9.52M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$9.94B
$9.48M 0.71%
+271,063
New +$9.37M
ELV icon
31
Elevance Health
ELV
$80.9B
$9.28M 0.69%
32,898
+3,468
+12% +$947K
BNY
32
Bank of New York Mellon
BNY
$108B
$8.82M 0.66%
199,747
– –
PAM icon
33
Pampa Energía
PAM
$4.4B
$8.81M 0.66%
254,178
-708,083
-74% -$18.5M
ECL icon
34
Ecolab
ECL
$76.8B
$8.62M 0.64%
43,669
-12,407
-22% -$2.31M
V icon
35
Visa
V
$682B
$8.18M 0.61%
+47,107
New +$7.71M
LIN icon
36
Linde
LIN
$237B
$7.91M 0.59%
39,399
-11,993
-23% -$2.24M
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
$7.64M 0.57%
+165,000
New +$4.63M
CY
38
DELISTED
Cypress Semiconductor
CY
$7.43M 0.55%
+333,953
New +$6.06M
SHW icon
39
Sherwin-Williams
SHW
$81.7B
$6.94M 0.52%
45,438
-11,214
-20% -$1.68M
DXC icon
40
DXC Technology
DXC
$1.53B
$5.46M 0.41%
99,006
– –
GILD icon
41
Gilead Sciences
GILD
$167B
$3.26M 0.24%
48,277
+50
+0.1% +$3.29K
CNC icon
42
Centene
CNC
$32.8B
$3.18M 0.24%
+60,721
New +$3.28M
GPN icon
43
Global Payments
GPN
$21.3B
$2.55M 0.19%
15,936
-4,517
-22% -$672K
COHR icon
44
Coherent
COHR
$54.3B
$2.24M 0.17%
+61,251
New +$2.24M
TMUS icon
45
T-Mobile US
TMUS
$208B
$1.6M 0.12%
+21,603
New +$1.6M
NVS icon
46
Novartis
NVS
$293B
$627K 0.05%
6,872
+728
+12% +$61.6K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.03%
50,215
-250,000
-83% -$1.82M
GHG
48
GreenTree Hospitality
GHG
$120M
$147K 0.01%
+11,327
New +$152K
ALLE icon
49
Allegion
ALLE
$11.8B
– –
-36,811
Closed -$3.34M
BDX icon
50
Becton Dickinson
BDX
$43.6B
– –
-45,130
Closed -$11M
1
2
3

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TT International's Q2 2019 Portfolio in Review

As of Q2 2019, TT International held 61 positions worth $1.34B, up 42% from $948M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TT International deployed $323M of net new capital in Q2 2019, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Qfin Holdings: 3,578,519 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pampa Energía, an estimated $18.5M trimmed.

  • TT International's largest Q2 2019 buy was Qfin Holdings: 3,578,519 shares worth $42M.
  • TT International added most to Alibaba in Q2 2019, an estimated $82.4M increase.
  • TT International's biggest Q2 2019 reduction was Pampa Energía, cutting an estimated $18.5M.
  • TT International fully exited Baidu in Q2 2019, selling an estimated $130M.
  • TT International's ten largest holdings make up 63% of its $1.34B portfolio in Q2 2019.
  • TT International opened 18 new positions and closed 12 in Q2 2019.
  • TT International's portfolio value rose 42% quarter-over-quarter to $1.34B.

Based on TT International's 13F filing for Q2 2019, filed 12 Aug 2019.